Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNATUREFD LLC | 11-03-2023 | 09-30-2023 | 3205 | 3,839,519,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | 451 | $531,279 | 2,840 | 0.00 | 0.01 | -92 | -3.14 | 09-30-2023 |
HALLIBURTON CO | COM | 452 | $530,469 | 13,098 | 0.00 | 0.01 | 4,234 | 47.77 | 09-30-2023 |
INGERSOLL RAND INC | COM | 453 | $530,150 | 8,320 | 0.00 | 0.01 | 2,282 | 37.79 | 09-30-2023 |
MARVELL TECHNOLOGY INC | COM | 454 | $528,815 | 9,769 | 0.00 | 0.02 | -1,253 | -11.37 | 09-30-2023 |